Company data from Slovak public registers
Company financial profile・Company ID 50995898・Mliečna 234/11, 040 14 Košice - mestská časť Košická Nová Ves・Founded 2017
Turnover 2024
24 K €
−15 %Profit 2024
−14 K €
−410 %Assets
25 K €
+1.4 %Equity
67 €
−99 %Debt ratio
99.7 %
+38 ppGross margin
-6.8 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.0 %
−78 ppProfit / revenue
ROA
-57.6 %
−77 ppReturn on assets
ROE
-21,488.1 %
−21,538 ppReturn on equity
Current ratio
6.04
+274 %Current assets / current liabilities
Earnings before tax
−14 K €
−311 %Profit + income tax
Effective tax
-2.4 %
−33 ppIncome tax / earnings before tax
Net working capital
21 K €
+122 %Current assets − current liabilities
Revenue CAGR
100.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 € | 138 € | 28 K € | 24 K € |
| Value added | 30 € | 64 € | 8,300 € | −1,612 € |
| Operating revenue | 119 € | 138 € | 28 K € | 24 K € |
| Profit after tax | −54 € | −27 € | 4,649 € | −14 K € |
| Income tax | 0 € | 0 € | 2,017 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,113 € | 9,050 € | 25 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,079 € | 9,041 € | 25 K € | 25 K € |
| Inventory | 3,037 € | 3,022 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 63 € | 63 € |
| Current receivables | 0 € | 0 € | −5 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 6,042 € | 6,019 € | 25 K € | 25 K € |
| Accruals and deferrals | 34 € | 9 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,113 € | 9,050 € | 25 K € | 25 K € |
| Equity | 4,743 € | 4,715 € | 9,364 € | 67 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 53 € | 53 € | — | — |
| Profit/loss of previous years | −256 € | −311 € | −338 € | 4,311 € |
| Profit/loss for the accounting period after tax | −54 € | −27 € | 4,649 € | −14 K € |
| Liabilities | 4,370 € | 4,335 € | 15 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 5 € | 47 € |
| Current liabilities | 4,370 € | 4,335 € | 15 K € | 4,137 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
26 registered activities
Address Mliečna 234/11, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Mliečna 234/11, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Ovručská 10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Nová 397/64, 04410 Geča, Slovenská republika
Address Mliečna 234/11, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Mliečna 234/11, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Mliečna 234/11, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Svätoplukova 1567/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Ovručská 10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Nová 397/64, 04410 Geča, Slovenská republika
Registered in Business Register
benea s. r. o.
Mliečna 234/11, 040 14 Košice - mestská časť Košická Nová Ves
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